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Johnson Controls International
JCI

Overview Fund Activity

939 hedge funds and large institutions have $40.3B invested in Johnson Controls International in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
-69
Holders Change %
-6.85%
% of All Funds
14.86%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.13%
New
78
Increased
324
Reduced
373
Closed
135
Calls
$291M
Puts
$93.5M
Net Calls
+$198M
Net Calls Change
-$41.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$652M
2
Citadel Advisors
Citadel Advisors
Florida
+$206M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$135M
4
Dodge & Cox
Dodge & Cox
California
+$70.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$64.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$1.27B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$144M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$90M
4
State Street
State Street
Massachusetts
-$89.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$2.68M -$177K -2,700 -6%
TPCW
327
TD Private Client Wealth
New York
$2.66M -$119K -1,809 -4%
Ensign Peak Advisors
328
Ensign Peak Advisors
Utah
$2.63M -$2.63M -40,145 -50%
Squarepoint
329
Squarepoint
New York
$2.46M +$1.14M +17,401 +86%
IG
330
Ithaka Group
Virginia
$2.39M – – –
AF
331
Advisornet Financial
Minnesota
$2.38M -$13.1K -200 -0.5%
SIM
332
Studio Investment Management
Illinois
$2.36M +$317K +4,840 +16%
BCP
333
Blue Chip Partners
Michigan
$2.33M +$1.18K +18 +0.1%
1832 Asset Management
334
1832 Asset Management
Ontario, Canada
$2.32M -$90M -1,392,233 -97%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
335
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.28M +$794K +12,113 +54%
AAM
336
Arabesque Asset Management
United Kingdom
$2.27M -$594K -9,068 -21%
SCP
337
Sandhill Capital Partners
New York
$2.23M +$310K +4,731 +16%
SAM
338
Silvercrest Asset Management
New York
$2.21M -$18.5K -282 -0.8%
KCM
339
Kornitzer Capital Management
Kansas
$2.19M -$51.8K -790 -2%
CCT
340
Chemung Canal Trust
New York
$2.15M -$4M -60,967 -65%
BF
341
BOK Financial
Oklahoma
$2.14M +$155K +2,370 +8%
Fuller & Thaler Asset Management
342
Fuller & Thaler Asset Management
California
$2.13M +$256K +3,900 +14%
NEAM
343
New England Asset Management
Connecticut
$2.07M +$102K +1,555 +5%
MAM
344
Myriad Asset Management
Hong Kong
$2.07M +$2.07M +31,500 New
VPIM
345
Vanguard Personalized Indexing Management
California
$2.05M +$456K +6,958 +29%
PNAA
346
Pictet North America Advisors
Switzerland
$2.05M -$188K -2,865 -8%
CBB
347
Citizens Business Bank
California
$2.04M – – –
TCOT
348
Trust Company of Toledo
Ohio
$2M -$22.2K -338 -1%
PF
349
Phoenix Financial
Israel
$1.97M +$1.78M +27,020 +953%
MLM
350
Mount Lucas Management
Pennsylvania
$1.96M -$162K -2,474 -8%
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